QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.93M
3
+$2.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$794K

Top Sells

1
+$762K
2
+$565K
3
+$415K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$373K
5
BKNG icon
Booking.com
BKNG
+$358K

Sector Composition

1 Consumer Staples 12.2%
2 Healthcare 7.93%
3 Financials 7.69%
4 Technology 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
+46
1452
$1K ﹤0.01%
+145
1453
$1K ﹤0.01%
+44
1454
$1K ﹤0.01%
+37
1455
$1K ﹤0.01%
+173
1456
$1K ﹤0.01%
+61
1457
$1K ﹤0.01%
+104
1458
$1K ﹤0.01%
+66
1459
$1K ﹤0.01%
+34
1460
$1K ﹤0.01%
+44
1461
$1K ﹤0.01%
+56
1462
$1K ﹤0.01%
+21
1463
$1K ﹤0.01%
+54
1464
$1K ﹤0.01%
104
-119
1465
$1K ﹤0.01%
+40
1466
$1K ﹤0.01%
18
+10
1467
$1K ﹤0.01%
+65
1468
$1K ﹤0.01%
+43
1469
$1K ﹤0.01%
+65
1470
$1K ﹤0.01%
+87
1471
$1K ﹤0.01%
33
1472
$1K ﹤0.01%
+42
1473
$1K ﹤0.01%
+48
1474
$1K ﹤0.01%
189
+109
1475
$1K ﹤0.01%
+40
57 58
59
60 61